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Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$3.57M
Cap. Flow
+$15K
Cap. Flow %
0.02%
Top 10 Hldgs %
89.23%
Holding
20
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.09%
2 Energy 34.39%
3 Industrials 13.91%
4 Real Estate 7.07%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.7M 17.69%
400,000
– –
CVX icon
2
Chevron
CVX
$378B
$13.4M 15.06%
113,546
– –
ASPN icon
3
Aspen Aerogels
ASPN
$417M
$12M 13.57%
2,916,103
– –
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 11.48%
187,323
– –
BAC icon
5
Bank of America
BAC
$424B
$8.52M 9.6%
385,428
– –
PARR icon
6
Par Pacific Holdings
PARR
$3.89B
$6.61M 7.45%
454,545
– –
ALLY icon
7
Ally Financial
ALLY
$14B
$4.06M 4.57%
213,325
– –
SAFE
8
Safehold
SAFE
$1.17B
$3.43M 3.87%
56,989
– –
EFC
9
Ellington Financial
EFC
$1.68B
$2.84M 3.2%
183,210
– –
HIG icon
10
Hartford Financial Services
HIG
$38.5B
$2.44M 2.75%
51,249
– –
HPE icon
11
Hewlett Packard
HPE
$59B
$2.31M 2.61%
172,056
– –
KKR icon
12
KKR & Co
KKR
$87.1B
$2.2M 2.48%
142,732
– –
GM icon
13
General Motors
GM
$68.3B
$1.55M 1.75%
44,596
– –
HPQ icon
14
HP
HPQ
$22.1B
$1.48M 1.67%
100,000
– –
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$806K 0.91%
46,967
– –
OHAI
16
DELISTED
OHA Investment Corporation
OHAI
$522K 0.59%
301,840
– –
DHT icon
17
DHT Holdings
DHT
$2.88B
$363K 0.41%
87,644
– –
GE icon
18
GE Aerospace
GE
$354B
$300K 0.34%
1,982
– –
WCIC
19
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
63
– –

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LM
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DI
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CR
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BIG
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MIM
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NPC
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Reservoir Operations's Q4 2016 Portfolio in Review

As of Q4 2016, Reservoir Operations held 20 positions worth $88.8M, up 4.2% from $85.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Reservoir Operations's Q4 2016 filing shows 1 new position.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Reservoir Operations's ten largest holdings make up 89% of its $88.8M portfolio in Q4 2016.
  • Reservoir Operations opened 1 new position and closed 0 in Q4 2016.
  • Reservoir Operations's portfolio value rose 4.2% quarter-over-quarter to $88.8M.

Based on Reservoir Operations's 13F filing for Q4 2016, filed 8 Feb 2017.